DFX Intelligence
RIA Intelligence
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Private fund
T••••• F••• ••••••••• L•••
Gross asset value
$150,377
as of Apr 2, 2019; not a fund size
Peak GAV
$2.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$6,181
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 27, 2012 to Apr 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$150,377 as of Apr 2, 2019
Mar 27, 2012$2.1M then
Owners2 as of Apr 2, 2019
Mar 27, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• F••• ••••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons